Ameriprise’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-457,472
| Closed | -$7.53M | – | 3794 |
|
|
2017
Q2 | $7.53M | Buy |
457,472
+52,893
| +13% | +$870K | ﹤0.01% | 1779 |
|
|
2017
Q1 | $5.89M | Sell |
404,579
-57,160
| -12% | -$832K | ﹤0.01% | 1910 |
|
|
2016
Q4 | $5.5M | Sell |
461,739
-9,260
| -2% | -$110K | ﹤0.01% | 1970 |
|
|
2016
Q3 | $5.66M | Sell |
470,999
-19,710
| -4% | -$237K | ﹤0.01% | 1883 |
|
|
2016
Q2 | $5.03M | Sell |
490,709
-908,700
| -65% | -$9.31M | ﹤0.01% | 1936 |
|
|
2016
Q1 | $15.7M | Sell |
1,399,409
-32,650
| -2% | -$366K | 0.01% | 1079 |
|
|
2015
Q4 | $18.1M | Sell |
1,432,059
-29,908
| -2% | -$378K | 0.01% | 979 |
|
|
2015
Q3 | $16.3M | Sell |
1,461,967
-9,321
| -0.6% | -$104K | 0.01% | 1075 |
|
|
2015
Q2 | $22.5M | Sell |
1,471,288
-449,329
| -23% | -$6.88M | 0.01% | 926 |
|
|
2015
Q1 | $23.7M | Sell |
1,920,617
-46,610
| -2% | -$574K | 0.01% | 899 |
|
|
2014
Q4 | $24.8M | Buy |
1,967,227
+141,730
| +8% | +$1.79M | 0.01% | 836 |
|
|
2014
Q3 | $19.2M | Sell |
1,825,497
-53,160
| -3% | -$558K | 0.01% | 995 |
|
|
2014
Q2 | $23.1M | Buy |
1,878,657
+155,290
| +9% | +$1.91M | 0.01% | 942 |
|
|
2014
Q1 | $19.6M | Buy |
1,723,367
+274,130
| +19% | +$3.11M | 0.01% | 1011 |
|
|
2013
Q4 | $18.8M | Buy |
1,449,237
+185,554
| +15% | +$2.41M | 0.01% | 1032 |
|
|
2013
Q3 | $12.2M | Sell |
1,263,683
-17,710
| -1% | -$171K | 0.01% | 1335 |
|
|
2013
Q2 | $14.2M | Buy |
+1,281,393
| New | +$14.2M | 0.01% | 1202 |
|